DaveManuel.com · Institutional Ownership · 13F Holdings
TUCKER ASSET MANAGEMENT LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $99.5M | 130,472 | +0.90pp | 24q | +1.9%+$1.8M | |
| INVESCO QQQ TR | $46.5M | 62,844 | - | new | NEW | ||
| FIRST TR EXCHANGE-TRADED FD | FTSM | $36.5M | 614,144 | +0.29pp | 24q | +3.9%+$1.4M | |
| NVIDIA CORPORATION | NVDA | $24.5M | 107,399 | +0.71pp | 24q | -0.6%-$137.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $23.8M | 114,282 | +0.02pp | 24q | +2.8%+$649.2K | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $10.3M | 511,064 | -1.79pp | 10q | -49.5%-$10.1M | |
| APPLE INC | AAPL | $6.5M | 19,537 | +0.27pp | 24q | +5.1%+$313.7K | |
| ISHARES TR | ARTY | $5.6M | 71,064 | +0.11pp | 3q | +6.0%+$313.5K | |
| ISHARES TR | GVI | $5.3M | 51,849 | -0.29pp | 15q | -15.6%-$986.7K | |
| SELECT SECTOR SPDR TR | XLK | $4.6M | 23,402 | -0.12pp | 21q | -11.7%-$604.7K | |
| SELECT SECTOR SPDR TR | XLE | $4.5M | 73,134 | -0.10pp | 5q | -20.9%-$1.2M | |
| ISHARES TR | USHY | $4.4M | 122,103 | -0.05pp | 6q | -0.6%-$27.9K | |
| iShares Tr | SHV | $4.3M | 39,264 | -0.06pp | 18q | -5.2%-$236.0K | |
| SELECT SECTOR SPDR TR | XLV | $4.2M | 24,878 | +0.95pp | 21q | +1127.3%+$3.8M | |
| NORTHERN LTS FD TR III | QQH | $4.0M | 45,618 | +0.14pp | 2q | +14.3%+$499.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.9M | 63,030 | -0.01pp | 15q | HELD | |
| NORTHERN LTS FD TR III | LGH | $3.8M | 58,178 | +0.13pp | 2q | +13.2%+$444.9K | |
| SELECT SECTOR SPDR TR | XLI | $3.8M | 22,481 | -0.38pp | 15q | -20.9%-$992.0K | |
| ISHARES SILVER TR | SLV | $3.4M | 62,513 | +0.07pp | 4q | +7.7%+$243.7K | |
| VANGUARD WORLD FD | VGT | $3.4M | 26,879 | +0.08pp | 4q | +5.2%+$168.4K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $3.2M | 36,992 | +0.07pp | 8q | +5.8%+$173.5K | |
| SPDR SERIES TRUST | BIL | $2.7M | 29,349 | +0.14pp | 12q | +26.3%+$560.7K | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.4M | 18,619 | +0.03pp | 4q | +3.9%+$90.6K | |
| GLOBAL X FDS | BOTZ | $2.3M | 65,642 | flat | 6q | +7.7%+$165.9K | |
| WISDOMTREE TR | USFR | $2.3M | 45,323 | +0.02pp | 19q | +4.7%+$102.8K | |
| MICROSOFT CORP | MSFT | $2.2M | 4,266 | +0.18pp | 24q | +8.1%+$164.1K | |
| SPDR SERIES TRUST | CWB | $2.1M | 20,907 | +0.03pp | 2q | +14.3%+$264.3K | |
| TIDAL TRUST I | GRNY | $2.0M | 73,217 | +0.01pp | 5q | +2.0%+$40.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.9M | 33,833 | -0.01pp | 15q | -0.5%-$9.8K | |
| MICRON TECHNOLOGY INC | MU | $1.8M | 1,653 | +0.03pp | 4q | +15.6%+$237.5K | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,598 | +0.16pp | 24q | +64.3%+$659.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.6M | 10,904 | -0.08pp | 2q | -5.9%-$103.6K | |
| VANECK ETF TRUST | PIT | $1.6M | 18,972 | +0.13pp | 4q | +21.2%+$272.3K | |
| ISHARES TR | IVV | $1.5M | 1,905 | +0.09pp | 24q | +32.8%+$360.7K | |
| PROSHARES TR | BITI | $1.4M | 81,966 | -0.16pp | 2q | +13.0%+$166.4K | |
| VANECK ETF TRUST | RAAX | $1.4M | 36,259 | +0.22pp | 4q | +153.6%+$874.6K | |
| VANECK MERK GOLD ETF | OUNZ | $1.3M | 33,703 | +0.08pp | 4q | +25.7%+$274.7K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,071 | +0.02pp | 24q | +1.2%+$15.9K | |
| PROSHARES | SETH | $1.3M | 42,289 | -0.25pp | 2q | +8.3%+$99.1K | |
| SPDR SERIES TRUST | SPYG | $1.2M | 9,858 | +0.01pp | 11q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.1M | 3,207 | -0.02pp | 24q | -3.5%-$42.0K | |
| GLOBAL X FDS | URA | $1.1M | 27,949 | -0.01pp | 3q | +5.7%+$60.4K | |
| VANGUARD INDEX FDS | VOO | $957.8K | 1,367 | +0.03pp | 17q | +15.2%+$126.1K | |
| SANDISK CORP | SNDK | $930.8K | 535 | -0.04pp | 2q | +11.5%+$95.7K | |
| LOWES COS INC | LOW | $925.0K | 5,019 | - | new | NEW | |
| TESLA INC | TSLA | $908.4K | 2,560 | -0.09pp | 24q | -14.5%-$153.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $901.6K | 24,063 | +0.01pp | 11q | +2.9%+$25.3K | |
| JPMORGAN CHASE & CO | JPM | $893.9K | 2,702 | +0.02pp | 24q | +7.6%+$63.5K | |
| ISHARES TR | EFA | $863.5K | 8,312 | +0.01pp | 15q | +2.7%+$22.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $850.1K | 4,545 | +0.05pp | 23q | -18.2%-$188.7K | |
| VANGUARD INDEX FDS | VUG | $824.9K | 9,154 | +0.04pp | 24q | +19.6%+$135.2K | |
| AMAZON COM INC | AMZN | $818.7K | 3,286 | -0.01pp | 24q | -7.4%-$65.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $804.3K | 872 | flat | 2q | +6.3%+$48.0K | |
| ALPHABET INC | GOOGL | $786.2K | 2,285 | -0.02pp | 24q | -4.0%-$33.0K | |
| VANECK ETF TRUST | NLR | $785.3K | 7,590 | -0.01pp | 5q | +9.3%+$66.6K | |
| WALMART INC | WMT | $769.9K | 7,408 | +0.13pp | 4q | +263.9%+$558.3K | |
| ETF SER SOLUTIONS | QTUM | $768.2K | 5,066 | +0.01pp | 4q | +17.3%+$113.4K | |
| ISHARES TR | IVW | $742.6K | 5,220 | +0.02pp | 11q | +11.0%+$73.5K | |
| WELLS FARGO & CO | WFC | $735.8K | 9,191 | +0.05pp | 24q | +43.7%+$223.8K | |
| WESTERN DIGITAL CORP | WDC | $728.5K | 1,603 | -0.05pp | 4q | +8.8%+$58.6K | |
| ISHARES TR | IWM | $716.5K | 2,578 | +0.01pp | 4q | +13.2%+$83.4K | |
| ROBINHOOD MKTS INC | HOOD | $701.3K | 6,234 | +0.04pp | 2q | +16.6%+$99.8K | |
| CHEVRON CORPORATION | CVX | $699.7K | 3,426 | +0.05pp | 24q | +16.2%+$97.4K | |
| KROGER CO | KR | $693.6K | 11,833 | - | new | NEW | |
| VANECK ETF TRUST | FLTR | $682.1K | 26,655 | flat | 5q | -0.9%-$6.4K | |
| SPROTT FDS TR | URNM | $679.6K | 14,319 | -0.01pp | 3q | +4.0%+$26.1K | |
| VANGUARD INDEX FDS | VTI | $678.5K | 1,813 | +0.02pp | 24q | +9.7%+$59.9K | |
| UNITED PARCEL SVCS INC | UPS | $675.4K | 7,228 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $647.4K | 9,614 | -0.02pp | 4q | -3.3%-$21.9K | |
| ELI LILLY & CO | LLY | $627.7K | 542 | +0.08pp | 4q | +115.1%+$335.8K | |
| GILEAD SCIENCES INC | GILD | $622.3K | 4,175 | +0.03pp | 24q | +5.2%+$30.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $621.8K | 21,788 | flat | 9q | -4.0%-$26.0K | |
| SHOPIFY INC | SHOP | $620.3K | 4,182 | +0.04pp | 2q | +7.3%+$42.4K | |
| ARISTA NETWORKS INC | ANET | $614.8K | 3,020 | +0.03pp | 6q | +1.6%+$10.0K | |
| GLOBAL X FDS | PAVE | $613.9K | 11,694 | +0.01pp | 4q | +23.5%+$116.7K | |
| TIDAL TRUST III | GRNJ | $613.5K | 20,839 | -0.05pp | 4q | -18.8%-$142.0K | |
| SYSCO CORP | SYY | $608.0K | 7,799 | - | new | NEW | |
| SPDR SERIES TRUST | SPAB | $601.3K | 24,685 | flat | 11q | +2.6%+$15.0K | |
| HONEYWELL INTL INC | HON | $591.7K | 2,805 | +0.10pp | 2q | +209.6%+$400.6K | |
| VANGUARD INDEX FDS | VTV | $591.4K | 2,737 | +0.02pp | 19q | +17.8%+$89.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $567.9K | 28,770 | +0.01pp | 7q | +10.0%+$51.4K | |
| NEWMONT CORP | NEM | $565.4K | 4,902 | +0.05pp | 2q | +27.0%+$120.1K | |
| GE VERNOVA INC | GEV | $564.6K | 594 | flat | 2q | +23.5%+$107.4K | |
| FORTINET INC | FTNT | $557.2K | 3,117 | - | new | NEW | |
| EXELIXIS INC | EXEL | $556.6K | 9,530 | - | new | NEW | |
| VANECK ETF TRUST | EINC | $549.0K | 4,888 | +0.02pp | 4q | +20.4%+$92.9K | |
| DIREXION SHARES ETF TRUST | HCMT | $543.3K | 12,738 | -0.01pp | 2q | -6.0%-$34.8K | |
| HOME DEPOT INC | HD | $537.5K | 1,889 | -0.03pp | 24q | -1.4%-$7.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $532.8K | 811 | +0.07pp | 2q | +127.8%+$298.9K | |
| COMFORT SYS USA INC | FIX | $514.4K | 311 | +0.01pp | 2q | +25.9%+$105.9K | |
| CALAMOS ETF TR | CAIE | $511.4K | 19,213 | +0.10pp | 2q | +499.3%+$426.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $507.3K | 7,184 | +0.03pp | 4q | +33.5%+$127.3K | |
| CALAMOS ETF TR | CAIQ | $505.3K | 19,293 | +0.11pp | 2q | +649.2%+$437.9K | |
| SELECT SECTOR SPDR TR | XLU | $499.7K | 12,671 | -0.03pp | 7q | -4.3%-$22.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $490.0K | 801 | +0.01pp | 2q | +0.6%+$3.1K | |
| CARVANA CO | CVNA | $483.4K | 7,729 | +0.02pp | 2q | +28.1%+$106.1K | |
| SUPER MICRO COMPUTER INC | SMCI | $479.0K | 11,662 | +0.01pp | 4q | -18.7%-$110.5K | |
| DIREXION SHARES ETF TRUST | QQQE | $467.6K | 3,893 | flat | 3q | HELD | |
| EXPEDIA GROUP INC | EXPE | $467.6K | 1,775 | +0.01pp | 6q | +6.5%+$28.7K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $452.6K | 5,781 | +0.02pp | 24q | +21.2%+$79.2K | |
| ANALOG DEVICES INC | ADI | $450.7K | 1,136 | +0.01pp | 24q | +6.5%+$27.4K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $450.0K | 2,969 | -0.01pp | 5q | HELD | |
| VANECK ETF TRUST | CLOI | $437.8K | 8,266 | +0.09pp | 4q | +448.9%+$358.1K | |
| SHELL PLC | SHEL | $429.8K | 4,522 | +0.02pp | 19q | -1.0%-$4.3K | |
| PROSHARES TR | SSO | $426.9K | 6,158 | -0.01pp | 2q | -14.0%-$69.5K | |
| MCDONALDS CORP | MCD | $415.4K | 1,799 | -0.01pp | 24q | +11.5%+$42.9K | |
| BROADCOM INC | AVGO | $410.1K | 1,168 | flat | 6q | +10.8%+$40.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $398.6K | 800 | -0.01pp | 24q | -4.3%-$17.9K | |
| BANK OF AMER CORP | BAC | $387.1K | 7,113 | +0.01pp | 24q | +15.8%+$52.9K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $382.7K | 3,392 | flat | 24q | +7.8%+$27.6K | |
| ABBVIE INC | ABBV | $382.6K | 1,463 | flat | 24q | -1.8%-$7.1K | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $375.7K | 8,510 | +0.01pp | 7q | +6.6%+$23.3K | |
| FIRST TR EXCHNG TRADED FD VI | LALT | $373.8K | 15,126 | flat | 2q | +1.5%+$5.4K | |
| SPDR SERIES TRUST | MDYG | $370.5K | 3,544 | -0.01pp | 11q | +1.5%+$5.4K | |
| ISHARES TR | IJH | $363.8K | 5,056 | +0.07pp | 24q | +333.6%+$279.9K | |
| APPLOVIN CORP | APP | $356.4K | 1,227 | -0.02pp | 2q | +40.9%+$103.4K | |
| TCW ETF TRUST | FLXR | $352.0K | 9,281 | flat | 4q | HELD | |
| CATERPILLAR INC | CAT | $343.0K | 423 | -0.02pp | 4q | +1.7%+$5.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $338.4K | 1,429 | -0.01pp | 24q | +4.8%+$15.4K | |
| COCA COLA CO | KO | $337.3K | 3,919 | +0.03pp | 24q | +42.1%+$100.0K | |
| VANGUARD BD INDEX FDS | BSV | $336.4K | 4,403 | +0.02pp | 3q | +34.2%+$85.6K | |
| VANGUARD INDEX FDS | VO | $333.3K | 4,250 | +0.05pp | 18q | +188.9%+$217.9K | |
| ALPHABET INC | GOOG | $328.8K | 965 | +0.01pp | 17q | +24.0%+$63.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $327.1K | 643 | - | new | NEW | |
| BLACKROCK ETF TRUST | DYNF | $324.7K | 4,688 | +0.01pp | 4q | +12.2%+$35.2K | |
| ABBOTT LABORATORIES | ABT | $322.9K | 3,267 | flat | 24q | -5.8%-$19.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $322.0K | 8,491 | flat | 10q | +1.3%+$4.0K | |
| ISHARES TR | SOXX | $319.6K | 562 | -0.02pp | 5q | -6.6%-$22.7K | |
| VANECK ETF TRUST | SMH | $316.8K | 520 | +0.03pp | 5q | +84.4%+$145.0K | |
| ISHARES TR | TLT | $312.3K | 4,015 | -0.01pp | 19q | +1.9%+$5.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $307.0K | 1,316 | +0.01pp | 2q | +23.5%+$58.3K | |
| VANGUARD CHARLOTTE FDS | BNDX | $306.6K | 6,541 | +0.02pp | 4q | +39.8%+$87.3K | |
| VANGUARD WHITEHALL FDS | VYM | $302.9K | 1,952 | flat | 21q | HELD | |
| WISDOMTREE TR | DNL | $296.6K | 6,642 | flat | 2q | +2.4%+$6.8K | |
| META PLATFORMS INC | META | $293.1K | 404 | +0.02pp | 2q | +12.8%+$33.4K | |
| SOUTHERN COPPER CORP | SCCO | $290.0K | 1,431 | +0.01pp | 4q | -2.7%-$8.1K | |
| SELECT SECTOR SPDR TR | XLB | $289.9K | 5,954 | -1.20pp | 5q | -94.1%-$4.6M | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $287.3K | 4,447 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $286.8K | 3,061 | flat | 24q | +8.9%+$23.3K | |
| SHERWIN WILLIAMS CO | SHW | $282.9K | 875 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $282.8K | 3,508 | flat | 19q | +0.9%+$2.6K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $276.2K | 4,102 | -0.01pp | 2q | HELD | |
| UNITED STS GASOLINE FD LP | UGA | $276.2K | 1,883 | - | new | NEW | |
| SPDR SERIES TRUST | SLYG | $273.0K | 2,552 | -0.01pp | 11q | +2.0%+$5.2K | |
| QNITY ELECTRONICS INC | Q | $272.4K | 2,166 | -0.01pp | 4q | +8.1%+$20.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $270.7K | 1,663 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $269.8K | 1,214 | -0.01pp | 24q | -1.8%-$4.9K | |
| NORTHROP GRUMMAN CORP | NOC | $267.0K | 552 | +0.01pp | 5q | +14.5%+$33.9K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $261.4K | 2,743 | flat | 6q | +7.0%+$17.1K | |
| GALLAGHER ARTHUR J CO | AJG | $261.0K | 1,144 | flat | 24q | -3.7%-$10.0K | |
| ETFS GOLD TR | SGOL | $256.7K | 6,489 | +0.01pp | 2q | +19.7%+$42.3K | |
| ISHARES TR | IWB | $255.1K | 613 | flat | 5q | HELD | |
| 3M CO | MMM | $253.9K | 1,547 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $252.8K | 4,136 | -0.01pp | 11q | -14.5%-$42.8K | |
| SOUTHERN CO | SO | $252.3K | 3,044 | flat | 4q | +15.0%+$32.8K | |
| VANECK ETF TRUST | HAP | $250.1K | 3,421 | +0.01pp | 3q | +22.0%+$45.0K | |
| ISHARES TR | DVY | $246.5K | 1,621 | flat | 15q | HELD | |
| AT&T INC | T | $244.8K | 10,033 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $242.4K | 1,937 | flat | 24q | -17.8%-$52.4K | |
| PROSHARES TR | QLD | $238.7K | 2,496 | -0.01pp | 2q | -10.0%-$26.5K | |
| UNITED STS OIL FD LP | USO | $237.0K | 1,627 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $235.8K | 1,157 | flat | 4q | +11.2%+$23.8K | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $234.2K | 2,996 | +0.01pp | 14q | +8.5%+$18.3K | |
| AMGEN INC | AMGN | $233.2K | 553 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $225.7K | 7,006 | flat | 24q | -4.4%-$10.3K | |
| GENERAL MILLS INC | GIS | $223.9K | 6,963 | - | new | NEW | |
| US BANCORP | USB | $222.7K | 3,855 | flat | 24q | -1.3%-$3.0K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $222.5K | 1,256 | - | new | NEW | |
| ISHARES TR | EXI | $220.7K | 1,166 | +0.01pp | 3q | +22.7%+$40.9K | |
| BOEING CO | BA | $220.1K | 1,183 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $219.0K | 4,626 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $217.9K | 3,106 | +0.01pp | 12q | +20.9%+$37.7K | |
| ISHARES TR | IJR | $213.9K | 1,572 | +0.01pp | 24q | +41.5%+$62.7K | |
| UNITED STATES ANTIMONY CORP | UAMY | $212.7K | 50,997 | -0.04pp | 5q | -3.2%-$7.0K | |
| ABRDN PALLADIUM ETF TRUST | PALL | $211.8K | 9,713 | flat | 3q | +4.6%+$9.3K | |
| ISHARES TR | INTF | $209.3K | 5,043 | flat | 6q | HELD | |
| ISHARES TR | ILF | $208.5K | 6,044 | flat | 11q | +7.9%+$15.4K | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $205.8K | 10,482 | flat | 10q | +7.7%+$14.8K | |
| VISA INC | V | $203.8K | 567 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $203.7K | 400 | flat | 4q | -2.4%-$5.1K | |
| FIRST TRUST CAPITAL STRENGTH ETF UNVERIFIED ID | $203.1K | 2,164 | - | new | NEW | ||
| ISHARES TR | HYG | $202.6K | 2,624 | flat | 11q | +1.5%+$2.9K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $202.2K | 2,330 | - | new | NEW | |
| ISHARES TR | IWS | $201.6K | 1,254 | +0.03pp | 4q | +164.0%+$125.2K | |
| RTX CORPORATION | RTX | $200.9K | 1,082 | flat | 2q | +1.1%+$2.2K | |
| VANGUARD WORLD FD | MGK | $200.8K | 2,168 | +0.02pp | 4q | +66.6%+$80.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $200.8K | 3,385 | flat | 2q | +7.8%+$14.5K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $161.3K | 12,866 | flat | 4q | -5.8%-$10.0K | |
| VIRTUS DIVIDEND INTEREST & P | NFJ | $154.5K | 10,268 | - | new | NEW | |
| NORTHERN DYNASTY MINERALS LT | NAK | $15.2K | 11,072 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $100.5M | 24.8% |
| Semiconductors & Electronics | $28.5M | 7.0% |
| Biotech & Pharma | $14.4M | 3.5% |
| Computer Hardware | $10.6M | 2.6% |
| Software & IT Services | $7.1M | 1.7% |
| Capital Markets | $6.9M | 1.7% |
| Other sectors | $21.8M | 5.4% |
| Not classified | $216.0M | 53.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.8% | +2.1% | -0.3% | 99% |
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.9% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 95% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 93% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $405.8M | 190 | 24 | 114 | 41 | 264 | 64.8% | 29 |
| Q2 2026 | $404.8M | 430 | 91 | 124 | 96 | 35 | 64.2% | 58 |
| Q1 2026 | $334.4M | 374 | 26 | 147 | 113 | 732 | 69.3% | 149 |
| Q4 2025 | $343.4M | 1,080 | 786 | 90 | 120 | 19 | 74.4% | 36 |
| Q3 2025 | $331.8M | 313 | 53 | 49 | 130 | 34 | 76.8% | 98 |
| Q2 2025 | $312.8M | 294 | 57 | 92 | 81 | 67 | 78.4% | 190 |
| Q1 2025 | $308.7M | 304 | 16 | 67 | 137 | 1,253 | 80.3% | 281 |
| Q4 2024 | $938.9M | 1,541 | 251 | 432 | 270 | 166 | 84.7% | 43 |
| Q3 2024 | $433.0M | 1,456 | 169 | 232 | 301 | 376 | 69.1% | 126 |
| Q2 2024 | $458.0M | 1,663 | 324 | 360 | 275 | 308 | 65.4% | 40 |
| Q1 2024 | $434.1M | 1,647 | 470 | 302 | 175 | 287 | 65.4% | 131 |
| Q4 2023 | $400.5M | 1,464 | 309 | 267 | 237 | 225 | 67.8% | 64 |
| Q3 2023 | $374.5M | 1,380 | 492 | 323 | 149 | 274 | 69.4% | 65 |
| Q2 2023 | $344.1M | 1,162 | 215 | 171 | 234 | 235 | 75.6% | 70 |
| Q1 2023 | $334.5M | 1,182 | 405 | 218 | 118 | 64 | 77.4% | 41 |
| Q4 2022 | $310.9M | 841 | 67 | 130 | 112 | 96 | 89.4% | 131 |
| Q3 2022 | $306.6M | 870 | 296 | 0 | 574 | 63 | 91.7% | 223 |
| Q2 2022 | $309.6B | 637 | 156 | 104 | 117 | 75 | 95.3% | 315 |
| Q1 2022 | $320.1B | 556 | 188 | 123 | 67 | 78 | 95.6% | 406 |
| Q4 2021 | $310.2B | 446 | 82 | 364 | 0 | 15 | 95.7% | 496 |
| Q3 2021 | $277.4M | 379 | 68 | 0 | 311 | 35 | 95.7% | 679 |
| Q2 2021 | $221.3B | 346 | 41 | 59 | 55 | 32 | 95.4% | 771 |
| Q1 2021 | $189.6B | 337 | 46 | 78 | 82 | 77 | 93.8% | 862 |
| Q4 2020 | $165.6B | 368 | 0 | 0 | 0 | 0 | 92.9% | 888 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.